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Fond Zivotniho Cyklu 2020 Fund

SPFZCYK:CP
1.05
CZK
0.00
0.07%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.05
1 Yr Return
1.97%
YTD Return
1.50%
Previous Close
1.05
52Wk Range
1.00 - 1.05
1 Yr Return
2.08%
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/29/2016)
1.0504
Total Assets (m CZK) (on 08/29/2016)
570.704
Inception Date
09/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.05%
Profile
Fond Zivotniho Cyklu 2020 Fund is an open-end Fund registered in the Czech Republic. It is a Fund of Funds investing especially into bond and equity Funds. The Fund will become more conservative as the target date is approaching.
Address
Investicni Spolecnost Ceske Sporitel
Evropska 2690/17
160 00 Praha 6
Czech Republic
Phone
420-2-22180-111